Shoker Investment Counsel

Shoker Investment Counsel as of March 31, 2016

Portfolio Holdings for Shoker Investment Counsel

Shoker Investment Counsel holds 104 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $8.2M 73k 112.56
Ishares Tr Msci Eafe Etf (EFA) 7.2 $7.6M 134k 57.16
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $4.9M 34k 144.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $3.8M 19k 205.52
Procter & Gamble Company (PG) 2.9 $3.1M 38k 82.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.7 $2.9M 60k 48.51
General Electric Company 2.7 $2.9M 91k 31.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.6 $2.7M 54k 49.79
Johnson & Johnson (JNJ) 2.1 $2.3M 21k 108.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $2.3M 53k 43.15
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $2.2M 65k 34.24
Pepsi (PEP) 2.0 $2.2M 21k 102.47
Kayne Anderson MLP Investment (KYN) 2.0 $2.1M 129k 16.57
Spdr Series Trust Brc Hgh Yld Bd 1.9 $2.0M 59k 34.25
General Mills (GIS) 1.7 $1.8M 29k 63.33
Cisco Systems (CSCO) 1.7 $1.8M 62k 28.47
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.6 $1.7M 16k 105.38
Kimberly-Clark Corporation (KMB) 1.6 $1.7M 13k 134.48
Dow Chemical Company 1.4 $1.5M 30k 50.85
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 25k 59.21
Chevron Corporation (CVX) 1.4 $1.5M 15k 95.40
Abbvie (ABBV) 1.4 $1.5M 26k 57.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $1.4M 5.5k 262.72
United Parcel Service CL B (UPS) 1.3 $1.3M 13k 105.41
SYSCO Corporation (SYY) 1.2 $1.3M 28k 46.71
McDonald's Corporation (MCD) 1.2 $1.3M 10k 125.64
Emerson Electric (EMR) 1.2 $1.3M 23k 54.35
Community Trust Ban (CTBI) 1.2 $1.2M 35k 35.31
Paychex (PAYX) 1.2 $1.2M 23k 54.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.2M 9.8k 118.92
First Financial Ban (FFBC) 1.1 $1.1M 62k 18.18
Merck & Co (MRK) 1.1 $1.1M 21k 52.87
Spdr Series Trust S&p Divid Etf (SDY) 1.0 $1.1M 14k 79.92
Pfizer (PFE) 1.0 $1.0M 35k 29.62
Voc Energy Tr Tr Unit (VOC) 1.0 $1.0M 376k 2.73
Waste Management (WM) 0.9 $1.0M 17k 58.98
Ishares Tr Interm Cr Bd Etf (IGIB) 0.9 $904k 8.2k 109.62
ConocoPhillips (COP) 0.8 $833k 21k 40.25
BP Sponsored Adr (BP) 0.8 $814k 27k 30.17
Total S A Sponsored Adr (TTE) 0.8 $798k 18k 45.38
Boeing Company (BA) 0.7 $786k 6.2k 126.84
Amgen (AMGN) 0.7 $764k 5.1k 149.92
Microsoft Corporation (MSFT) 0.7 $754k 14k 55.18
Nucor Corporation (NUE) 0.7 $730k 15k 47.26
HCP 0.7 $707k 22k 32.58
Intel Corporation (INTC) 0.6 $657k 20k 32.35
Mv Oil Tr Tr Units (MVO) 0.6 $646k 138k 4.69
Apple (AAPL) 0.6 $630k 5.8k 108.94
Rydex Etf Trust Gug S&p500 Eq Wt 0.6 $607k 7.7k 78.42
Westpac Bkg Corp Sponsored Adr 0.6 $587k 25k 23.24
Union Pacific Corporation (UNP) 0.5 $566k 7.1k 79.48
ConAgra Foods (CAG) 0.5 $564k 13k 44.61
Qualcomm (QCOM) 0.5 $541k 11k 51.11
Novartis A G Sponsored Adr (NVS) 0.5 $526k 7.3k 72.36
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $514k 8.7k 58.86
Texas Instruments Incorporated (TXN) 0.5 $503k 8.8k 57.33
Occidental Petroleum Corporation (OXY) 0.5 $494k 7.2k 68.32
Norfolk Southern (NSC) 0.5 $481k 5.8k 83.16
Kroger (KR) 0.4 $460k 12k 38.18
Exxon Mobil Corporation (XOM) 0.4 $446k 5.3k 83.54
Rbc Cad (RY) 0.4 $438k 7.6k 57.45
Ishares Brazil Sm-cp Etf (EWZS) 0.4 $431k 51k 8.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $419k 12k 34.79
Verizon Communications (VZ) 0.4 $414k 7.7k 54.07
HSBC HLDGS Adr A 1/40pf A 0.4 $407k 16k 25.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $401k 4.9k 81.62
Market Vectors Etf Tr Oil Svcs Etf 0.4 $393k 15k 26.55
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $385k 17k 22.54
Ishares Tr Europe Etf (IEV) 0.4 $382k 9.8k 39.06
Bk Nova Cad (BNS) 0.4 $377k 7.7k 48.82
Ventas (VTR) 0.4 $375k 6.0k 62.95
Bank of America Corporation (BAC) 0.3 $359k 27k 13.50
Duke Energy Corp Com New (DUK) 0.3 $354k 4.4k 80.47
Ishares Tr Sp Smcp600gr Etf (IJT) 0.3 $346k 2.8k 123.88
Noble Corp Shs Usd 0.3 $337k 33k 10.34
Silgan Holdings (SLGN) 0.3 $326k 6.1k 53.03
Royal Dutch Shell Spon Adr B 0.3 $326k 6.6k 49.07
Under Armour Cl A (UAA) 0.3 $298k 3.5k 84.59
Credit Suisse Nassau Brh Invrs Vix Sterm 0.3 $282k 11k 25.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $280k 2.5k 113.31
Blackstone Group Com Unit Ltd 0.3 $279k 10k 27.96
Unilever N V N Y Shs New 0.3 $277k 6.2k 44.56
International Business Machines (IBM) 0.3 $272k 1.8k 151.45
Johnson Controls 0.3 $269k 6.9k 38.88
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $264k 9.1k 28.90
Buffalo Wild Wings 0.2 $256k 1.7k 148.06
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.2 $253k 3.0k 84.96
Nabors Industries SHS 0.2 $246k 27k 9.17
Fifth Third Ban (FITB) 0.2 $240k 14k 16.69
Marathon Oil Corporation (MRO) 0.2 $238k 21k 11.13
Powershares Qqq Trust Unit Ser 1 0.2 $235k 2.2k 108.90
Digital Realty Trust (DLR) 0.2 $226k 2.6k 88.18
Market Vectors Etf Tr Brazl Smcp Etf 0.2 $225k 18k 12.30
At&t (T) 0.2 $218k 5.6k 39.08
Southern Company (SO) 0.2 $213k 4.1k 51.62
Cintas Corporation (CTAS) 0.2 $204k 2.3k 89.67
Transocean Reg Shs (RIG) 0.2 $202k 22k 9.14
IXYS Corporation 0.1 $145k 13k 11.19
Alcoa 0.1 $144k 15k 9.57
AllianceBernstein Global Hgh Incm (AWF) 0.1 $140k 12k 11.60
Ensco Shs Class A 0.1 $107k 10k 10.30
Seadrill SHS 0.1 $77k 23k 3.30
AK Steel Holding Corporation 0.0 $41k 10k 4.10
BlackRock Debt Strategies Fund 0.0 $35k 10k 3.43